Quantchabot has detected a new Bull Call Spread trade opportunity for METSERA INC. (MTSR) for the 15-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MTSR was recently trading at $43.97 and has an implied volatility of 155.95% for this period. Based on an analysis of the options available for MTSR expiring on 15-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $44.13-$69.32 at expiration. In this scenario, the average linear return for the trade would be 13.53%.
52 week high: METSERA INC. recently reached a new 52-week high at $44.70. MTSR had traded in the range $12.30-$43.45 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if MTSR maintains its current direction and does not revert back to pricing on the bearish side of $43.97 on 15-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if METSERA INC. closes at or above $41.40 on 15-Aug-2025. Based on our risk-neutral analysis, there is a 55.64% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.